Anic Equity¶
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Total return since start: 0.568 %¶
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Equity now: -----------------------------> 47899.03 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46504.06 Kr¶
PnL: ---------------------------------------> -384.51 Kr¶
DD now: ---------------------------------> -1.503 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-25 09:16:32.931846'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | 0.000000 | 2789.500000 | 153.500000 | 5.820000 | 2636.000010 |
| Beijer Electronics Group | 26 | 0.340000 | 3104.400000 | 133.400000 | 4.490000 | 2971.000006 |
| FM Mattsson Mora Group B | 50 | -1.610000 | 3050.000000 | 123.000000 | 4.200000 | 2927.000000 |
| SAAB B | 8 | 1.290000 | 3451.200000 | 74.200000 | 2.200000 | 3377.000000 |
| Boozt | 12 | 0.280000 | 1701.600000 | 47.600000 | 2.880000 | 1653.999996 |
| AcadeMedia | 12 | -0.690000 | 603.000000 | 46.000000 | 8.260000 | 557.000004 |
| Corem Property Group B | 59 | -0.570000 | 618.910000 | 41.910000 | 7.260000 | 576.999999 |
| Resurs Holding | 22 | 0.250000 | 610.940000 | 36.940000 | 6.440000 | 573.999998 |
| MedCap | 2 | 0.220000 | 457.000000 | 36.000000 | 8.550000 | 421.000000 |
| Nordea Bank Abp | 29 | 1.020000 | 3489.860000 | 35.860000 | 1.040000 | 3453.999992 |
| Samhällsbyggnadsbo. i Norden B | 20 | -0.840000 | 387.600000 | 32.600000 | 9.180000 | 355.000000 |
| Norva24 Group | 16 | 1.240000 | 573.440000 | 30.440000 | 5.610000 | 543.000000 |
| HMS Networks | 2 | -1.130000 | 702.800000 | 29.800000 | 4.430000 | 673.000000 |
| Intrum | 4 | 0.400000 | 547.600000 | 20.600000 | 3.910000 | 527.000000 |
| Securitas B | 6 | -0.040000 | 588.360000 | 18.360000 | 3.220000 | 570.000000 |
| Swedbank A | 3 | 0.210000 | 582.300000 | 18.300000 | 3.240000 | 564.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.000000 | 575.400000 | 13.400000 | 2.380000 | 562.000005 |
| Eastnine | 4 | -0.790000 | 502.400000 | 11.400000 | 2.320000 | 491.000000 |
| Coor Service Management Hold. | 8 | 0.000000 | 542.000000 | 10.000000 | 1.880000 | 532.000000 |
| OEM International B | 7 | -0.260000 | 537.600000 | 9.600000 | 1.820000 | 527.999997 |
| Karnov Group | 9 | -0.500000 | 540.000000 | 4.000000 | 0.750000 | 536.000004 |
| Handelsbanken A | 5 | 0.140000 | 548.500000 | 2.500000 | 0.460000 | 546.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | -0.770000 | 248.400000 | 2.400000 | 0.980000 | 246.000000 |
| Creaspac SPAC | 6 | 0.210000 | 576.600000 | -0.400000 | -0.070000 | 577.000002 |
| Midsona B | 63 | -0.110000 | 573.300000 | -9.700000 | -1.660000 | 582.999984 |
| Essity B | 2 | -0.210000 | 559.400000 | -14.600000 | -2.540000 | 574.000000 |
| CTEK | 13 | 0.200000 | 518.440000 | -15.560000 | -2.910000 | 533.999999 |
| Essity A | 4 | -1.060000 | 1118.000000 | -31.000000 | -2.700000 | 1149.000000 |
| International Petroleum Corp. | 5 | 0.090000 | 558.500000 | -36.070000 | -6.070000 | 594.565215 |
| Vivesto | 1368 | 2.450000 | 560.610000 | -52.390000 | -8.550000 | 612.999432 |
| Sampo Oyj SDB | 7 | -1.010000 | 3769.500000 | -80.500000 | -2.090000 | 3850.000000 |
| Axfood | 13 | 0.620000 | 3604.900000 | -151.100000 | -4.020000 | 3756.000001 |
| Fasadgruppen Group | 35 | 1.960000 | 3647.000000 | -164.000000 | -4.300000 | 3810.999990 |
| OX2 | 18 | -1.180000 | 1431.000000 | -233.000000 | -14.000000 | 1663.999992 |
| Ovzon | 52 | -1.090000 | 2834.000000 | -528.000000 | -15.700000 | 3361.999992 |
| TOTAL | 46504.060000 | -384.510000 | -1.5029% | 46888.564618 |
Updated:¶
'2023-01-25 09:16:45.750838'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
